PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.46M
3
+$1.39M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$866K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$852K

Top Sells

1
+$4.33M
2
+$2.35M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$774K

Sector Composition

1 Technology 10.54%
2 Industrials 5.83%
3 Financials 4.9%
4 Healthcare 4.83%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.15%
18,617
+149
177
$494K 0.15%
2,278
178
$488K 0.15%
14,024
-771
179
$483K 0.15%
35,903
+277
180
$479K 0.15%
8,628
+322
181
$477K 0.15%
5,800
-248
182
$475K 0.14%
6,778
-12,790
183
$473K 0.14%
5,730
+500
184
$470K 0.14%
9,580
-602
185
$466K 0.14%
2,370
-250
186
$460K 0.14%
7,343
-13
187
$457K 0.14%
19,915
-4,068
188
$448K 0.14%
16,387
-59
189
$447K 0.14%
7,493
+1,235
190
$444K 0.14%
7,062
-742
191
$442K 0.13%
11,439
-696
192
$439K 0.13%
2,655
-300
193
$428K 0.13%
6,926
+1
194
$428K 0.13%
6,587
-564
195
$427K 0.13%
9,709
-960
196
$427K 0.13%
7,913
+952
197
$426K 0.13%
4,827
-1,040
198
$424K 0.13%
13,861
-2,396
199
$420K 0.13%
23,184
-76
200
$417K 0.13%
19,653
+2,505
6 7
8
9 10